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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 391.00 | |
AT Other tangible assets | | | 55 877.00 | |
BJ TOTAL (I) | | | 59 268.00 | |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | | | 8 302.00 | |
CJ TOTAL (II) | | | 8 302.00 | |
CO Grand total (0 to V) | | | 67 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 327.00 | -52 624.00 | | -87 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 978.00 | -34 703.00 | | -5 978.00 |
DL TOTAL (I) | -83 305.00 | -77 327.00 | | -83 305.00 |
DU Loans and Debts from Credit Institutions (3) | 73 617.00 | 70 609.00 | | 73 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 649.00 | 81 734.00 | | 74 649.00 |
DX Trade payables and related accounts | 1 790.00 | 550.00 | | 1 790.00 |
DY Tax and social security liabilities | 820.00 | 905.00 | | 820.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 150 875.00 | 153 798.00 | | 150 875.00 |
EE Grand total (I to V) | 67 570.00 | 76 471.00 | | 67 570.00 |
EG Accrued income and payables due within one year | 150 875.00 | 153 798.00 | | 150 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 644.00 | |
FG Production sold - services | | | 4 420.00 | |
FJ Net sales | | | 53 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 064.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 25 282.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 9 164.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 855.00 | |
GF Total Operating Expenses (II) | | | 55 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 064.00 | 20 946.00 | | 53 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 043.00 | 55 649.00 | | 59 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 978.00 | -34 703.00 | | -5 978.00 |
